The Southern Timber Co Ltd

Active04797001 Private limited company
Incorporated
12 June 2003 (23 years)
Industry
Agents involved in the sale of timber and building materials (46130)
Directors
Alfred William Herbert Allen
Owned by
Nicholas John Harris
Accounts type
Total exemption full
Region
South West
Address
Crokers Park Edgelands Cross
Ipplepen
Newton Abbot
TQ12 5UG

Filing status

Accounts due
30 July 2027
Last accounts
31 October 2025
Conf. stmt due
26 June 2027
Last conf. stmt
12 June 2026

Charges

Total
6
Outstanding
5
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Allen, Alfred William Herbert
Director · Appointed 23 February 2022
British
Born July 1985 (41)
Director · Appointed 12 June 2003
British
Born July 1967 (59)
Officer history (2 former)
26 August 2024
Resigned Tewson, Michael David as Director
1 August 2022
Resigned Tewson, Karen Mary as Secretary
23 February 2022
Appointed Allen, Alfred William Herbert as Director
12 June 2003
Appointed Harris, Nicholas John as Director
12 June 2003
Appointed Tewson, Karen Mary as Secretary
12 June 2003
Appointed Tewson, Michael David as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1967 (59)
Former controllers (1)
26 August 2024
Ceased Michael David Tewson — Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£3,176,764
Cash
£38,487
Employees
35
Debt Ratio
46%
Current Ratio
2.0x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £2,368,312 £2,419,579 £2,763,333 £2,910,960 £2,977,809 £3,038,131 £3,176,764
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,239,854£2,254,795£2,392,327£2,434,640£2,502,072£2,549,690£2,881,491
Current Assets£3,659,148£3,599,474£3,540,978£3,437,546£3,747,888£2,858,955£2,326,325
Debtors£2,383,848£2,486,619£2,251,080£2,148,612£879,756£1,090,997
Cash£38,487£52,921£783,201£685,067£4,373
Creditors (< 1 year)£1,835,782£1,886,368£1,922,872£1,973,788£2,439,649£1,926,412£1,789,288
Creditors (> 1 year)£738,077£778,837£848,653£810,206£863,749£928,826£925,697
Net Current Assets£1,823,366£1,713,106£1,618,106£1,463,758£1,308,239£932,543£537,037
Net Assets£3,176,764£3,038,131£2,977,809£2,910,960£2,763,333£2,419,579£2,368,312
Shareholder Funds£3,176,764£3,038,131£2,910,960£2,763,333£2,419,579£2,368,312

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 July 2026Total exemption full accounts31 October 2025
19 June 2026Confirmation statement with no updates12 June 2026
13 June 2025Confirmation statement with updates12 June 2025
2 May 2025Total exemption full accounts31 October 2024
2 May 2025Termination of appointment of a director
Show all recent filings

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